AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.12M
3
+$7.95M
4
UBSI icon
United Bankshares
UBSI
+$7.93M
5
FHN icon
First Horizon
FHN
+$7.87M

Top Sells

1
+$31.9M
2
+$18M
3
+$12.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.56M

Sector Composition

1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.69%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.01M 0.2%
351,808
+118,200
177
$5M 0.2%
71,152
+3,636
178
$5M 0.2%
48,107
+24,038
179
$4.99M 0.2%
103,408
-11,657
180
$4.97M 0.2%
301,864
+78,012
181
$4.97M 0.2%
201,948
-11,128
182
$4.93M 0.2%
126,203
+43,116
183
$4.92M 0.2%
20,702
+2,524
184
$4.92M 0.2%
168,415
+19,773
185
$4.91M 0.2%
73,116
-18,633
186
$4.9M 0.2%
42,300
-2,860
187
$4.89M 0.19%
76,007
-4,605
188
$4.88M 0.19%
64,975
+20,715
189
$4.88M 0.19%
132,400
+5,338
190
$4.87M 0.19%
166,099
+81,558
191
$4.86M 0.19%
61,135
+19,829
192
$4.86M 0.19%
85,174
+33,750
193
$4.86M 0.19%
89,043
+22,124
194
$4.84M 0.19%
165,239
+58,771
195
$4.83M 0.19%
76,708
+11,678
196
$4.83M 0.19%
75,311
+36,695
197
$4.83M 0.19%
111,121
+34,900
198
$4.83M 0.19%
81,952
+25,591
199
$4.79M 0.19%
91,011
-11,978
200
$4.78M 0.19%
84,959
+51
6 7
8
9 10